Virtu Financial’s VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER UGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$2.41M Buy
2019
Q2
Sell
2019
Q1
$1.78M Buy
2018
Q2
Sell
2018
Q1
$2.49M Buy
2017
Q4
$455K Sell
2017
Q3
$1.37M Buy
2016
Q4
Sell
2016
Q3
$191K Buy
2016
Q2
Sell
2016
Q1
$509K Buy
2014
Q4
Sell
2014
Q3
$484K Buy
2013
Q3
Sell
2013
Q2
$568K Buy